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VIA

Viacom Inc. Class A

Delisted

VIA was delisted on the 4th of December, 2019.

101 hedge funds and large institutions have $523M invested in Viacom Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more funds holding

Funds holding: 75101 (+26)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% less capital invested

Capital invested by funds: $562M → $523M (-$39.3M)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
25
Reduced
21
Closed
9
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$49K +$51.2K +753 New
FNBT
77
FineMark National Bank & Trust
Florida
$33K +$136 +2 +0.4%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$32K -$1.16K -17 -3%
US Bancorp
79
US Bancorp
Minnesota
$23K -$5.99K -88 -20%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$22K +$22.7K +333 New
BG
81
BlackRock Group
United Kingdom
$22K +$23K +338 New
Financial Engines Advisors
82
Financial Engines Advisors
California
$20K +$1.91K +28 +10%
TDC
83
Thompson Davis & Co
Virginia
$17K +$68 +1 +0.4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16K +$17.1K +252 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.3K +$15K +220 New
EWM
86
Edge Wealth Management
New York
$14K
Barclays
87
Barclays
United Kingdom
$10K -$911K -13,386 -99%
SSB
88
Sandy Spring Bank
Maryland
$10K
AIC
89
Ayalon Insurance Company
Israel
$8K
BlackRock
90
BlackRock
New York
$8K +$8.16K +120 New
FAM
91
Formidable Asset Management
Ohio
$6K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$6K
Citigroup
93
Citigroup
New York
$6K +$3.13K +46 +92%
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$6K +$6.46K +95 New
DADC
95
D.A. Davidson & Co
Montana
$4K
TRCT
96
Tower Research Capital (TRC)
New York
$2K -$953 -14 -32%
AWS
97
Aris Wealth Services
Pennsylvania
$1K
BCM
98
Brookstone Capital Management
Illinois
$1K +$680 +10 New
MFS
99
MSI Financial Services
Massachusetts
$1K +$1.43K +21 New
AAM
100
Advisors Asset Management
Colorado
-$704K -10,256 Closed

VIA Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2015, worth a combined $523M — down 7% from $562M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIA positions and 9 closed out — a net gain of 26 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Ionic Capital Management, cutting an estimated $19M.

  • 101 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $523M of Viacom Inc. Class A stock for Q2 2015, down 7% quarter-over-quarter.
  • 35 funds opened new Viacom Inc. Class A positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2015 was EverPoint Asset Management, an estimated $9.98M added.
  • The largest Viacom Inc. Class A seller in Q2 2015 was Ionic Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.